Neusoft Corporation (SHA:600718)

Neusoft Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,413	2,372	2,011	2,607	3,262
Trading Asset Securities	1,141	765.13	1,521	642.32	51.98
Cash & Short-Term Investments	3,554	3,137	3,532	3,249	3,314
Cash Growth	13.28%	-11.16%	8.70%	-1.97%	17.68%
Accounts Receivable	2,288	1,918	1,749	1,885	2,044
Other Receivables	164.03	186.69	218.68	239.94	203.87
Receivables	2,452	2,105	1,968	2,125	2,248
Inventory	4,947	5,452	4,930	3,794	1,533
Prepaid Expenses	1.01	1.03	70.12	-	-
Other Current Assets	209.69	259.03	150.02	221.96	276.66
Total Current Assets	11,164	10,955	10,650	9,390	7,372
Property, Plant & Equipment	1,812	1,572	1,569	1,735	1,778
Long-Term Investments	3,711	3,836	3,998	3,144	3,210
Goodwill	6.23	6.23	15.8	24.35	46.28
Other Intangible Assets	1,053	1,039	621.34	670.43	571.47
Long-Term Deferred Tax Assets	209.68	213.46	194.19	134.71	92.18
Long-Term Deferred Charges	52.79	69.16	91.36	174.87	283.7
Other Long-Term Assets	983.02	1,181	1,165	1,134	1,178
Total Assets	18,991	18,872	18,305	16,408	14,532
Accounts Payable	1,759	2,016	1,923	1,594	1,452
Accrued Expenses	400.58	346.82	503.11	551.83	548.8
Short-Term Debt	300	5	600.05	1,160	1,535
Current Portion of Long-Term Debt	750	300	150.2	200.3	2
Current Portion of Leases	19.65	23.15	23.74	-	0.4
Current Income Taxes Payable	11.59	9.15	13.72	8.72	10.72
Current Unearned Revenue	4,764	4,647	3,990	3,022	639.61
Other Current Liabilities	288.32	334.2	397.47	296.15	234.02
Total Current Liabilities	8,293	7,681	7,602	6,833	4,423
Long-Term Debt	-	750	300	503.48	746
Long-Term Leases	41.76	38.29	55.62	101.77	0.07
Long-Term Unearned Revenue	781.33	744.63	354.22	301.73	309.41
Long-Term Deferred Tax Liabilities	298.24	300.6	296.16	184.71	170.45
Other Long-Term Liabilities	39.22	41.08	34.03	35.97	34.05
Total Liabilities	9,459	9,560	8,646	7,965	5,687
Common Stock	1,213	1,223	1,242	1,242	1,242
Additional Paid-In Capital	1,003	944.81	1,116	1,028	1,069
Retained Earnings	7,445	7,371	7,788	6,623	6,928
Treasury Stock	-109.54	-222.93	-453.51	-453.51	-453.51
Comprehensive Income & Other	-90.79	-78.6	-113.04	-80.23	-43.09
Total Common Equity	9,462	9,238	9,579	8,360	8,743
Minority Interest	70.26	74.2	79.76	82.76	102.35
Shareholders' Equity	9,532	9,312	9,659	8,443	8,845
Total Liabilities & Equity	18,991	18,872	18,305	16,408	14,532
Total Debt	1,111	1,116	1,130	1,965	2,284
Net Cash (Debt)	2,443	2,021	2,402	1,284	1,030
Net Cash Growth	20.86%	-15.86%	87.13%	24.57%	-25.44%
Net Cash Per Share	1.98	1.71	1.99	1.08	0.83
Filing Date Shares Outstanding	1,195	1,205	1,203	1,203	1,203
Total Common Shares Outstanding	1,195	1,205	1,203	1,203	1,203
Working Capital	2,871	3,274	3,048	2,557	2,950
Book Value Per Share	7.92	7.67	7.97	6.95	7.27
Tangible Book Value	8,403	8,192	8,942	7,665	8,125
Tangible Book Value Per Share	7.03	6.80	7.44	6.37	6.76
Buildings	1,791	1,733	1,691	1,828	1,630
Machinery	1,063	1,010	967.65	1,132	1,075
Construction In Progress	285.07	38.82	37	-	142.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.